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BlackRock Enhanced International Dividend Trust
BGY

Overview Fund Activity

67 hedge funds and large institutions have $162M invested in BlackRock Enhanced International Dividend Trust in 2013 Q2 according to their latest regulatory filings, with 67 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
67
Holders Change
+67
Holders Change %
–
% of All Funds
2.19%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
67
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$32.2M
2
Morgan Stanley
2
Morgan Stanley
New York
$26.1M
3
Invesco
3
Invesco
Georgia
$15.6M
4
AAM
4
Advisors Asset Management
Colorado
$14.5M
5
KIM
5
Karpus Investment Management
New York
$12.2M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$32.2M 4,371,630 +4,371,630 New
Morgan Stanley
2
Morgan Stanley
New York
$26.1M 3,547,601 +3,547,601 New
Invesco
3
Invesco
Georgia
$15.6M 2,115,812 +2,115,812 New
AAM
4
Advisors Asset Management
Colorado
$14.5M 1,973,976 +1,973,976 New
KIM
5
Karpus Investment Management
New York
$12.2M 1,660,744 +1,660,744 New
CA
6
Cornerstone Advisors
North Carolina
$8.28M 1,123,651 +1,123,651 New
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.9M 800,226 +800,226 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$5.84M 792,000 +792,000 New
1CP
9
1607 Capital Partners
Virginia
$5.32M 721,812 +721,812 New
Lazard Asset Management
10
Lazard Asset Management
New York
$5.22M 707,905 +707,905 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$5.07M 687,997 +687,997 New
Bank of America
12
Bank of America
North Carolina
$4.7M 637,337 +637,337 New
PPA
13
Parametric Portfolio Associates
Washington
$3.82M 518,239 +518,239 New
RCM
14
Rivernorth Capital Management
Florida
$3.44M 467,005 +467,005 New
SFS
15
Shaker Financial Services
Virginia
$1.45M 197,315 +197,315 New
LPL Financial
16
LPL Financial
California
$1.4M 189,975 +189,975 New
JWM
17
Jacobus Wealth Management
Wisconsin
$1.29M 175,050 +175,050 New
RVP
18
Relative Value Partners
Illinois
$680K 92,274 +92,274 New
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$669K 90,750 +90,750 New
U
20
UBS
Switzerland
$645K 87,456 +87,456 New
DA
21
Doliver Advisors
Texas
$582K 78,929 +78,929 New
RJA
22
Raymond James & Associates
Florida
$424K 57,536 +57,536 New
VAM
23
Visium Asset Management
New York
$392K 53,053 +53,053 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$371K 50,200 +50,200 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$318K 43,163 +43,163 New
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